Trans Canada Capital Inc. Portfolio Holdings by Sector

Trans Canada Capital Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SPY EMB EWJ IJR ASHR KBE PICK 9 stocks	$921 Million 97.08% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ROIC 1 stocks	$10.1 Million 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$5.78 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$5.02 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$4.35 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$1.84 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$522,559 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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